Name of the Fund                                   Date                 Offer     Redemption

First Habib Cash Fund                            January 16, 2018      103.3392    103.3392

First Habib Income Fund                          January 16, 2018      105.6192    104.5735

First Habib Islamic Income Fund                  January 16, 2018      102.4924    101.4776

First Habib Asset Allocation Fund                January 16, 2018      102.6770    100.6637

First Habib Stock Fund                           January 16, 2018       91.7787     89.9791

First Habib Islamic Stock Fund                   January 16, 2018       90.5169     88.7421